CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.1_117

Trades: 25
Total Profit: 1,570.00
Profit Factor: 1.93
Sharpe: 0.38
Max DD: 1,034.00
WinRate %: 0.00
AvgWin: 162.88
AvgLoss: -337.50
NAV: 11,570.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-28 2013-12-23
CHTR131221P00090000
CHTR131221P00095000
2 95.00 90.00 0.525 0 130.02
2015-02-26 2015-06-19
CHTR150619P00140000
CHTR150619P00145000
2 145.00 140.00 0.475 95.000 169.67
2015-08-28 2015-12-18
CHTR151218P00125000
CHTR151218P00130000
2 130.00 125.00 0.65 130.000 178.29
2015-12-24 2016-04-15
CHTR160415P00125000
CHTR160415P00130000
2 130.00 125.00 0.375 145.000 203.06
2016-05-27 2016-09-16
CHTR160916P00165000
CHTR160916P00170000
2 170.00 165.00 0.425 75.000 265.94
2016-09-30 2017-01-20
CHTR170120P00210000
CHTR170120P00215000
2 215.00 210.00 0.475 95.000 308.44
2017-02-21 2017-06-16
CHTR170616P00255000
CHTR170616P00260000
2 260.00 255.00 0.500 135.000 340.22
2017-08-23 2017-12-15
CHTR171215P00310000
CHTR171215P00315000
2 315.00 310.00 0.750 150.000 322.31
2017-12-26 2018-04-20
CHTR180420P00250000
CHTR180420P00260000
1 260.00 250.00 0.80 -5.00 310.94
2018-06-04 2018-09-21
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 0.95 95.00 332.59
2018-09-26 2019-01-18
CHTR190118P00250000
CHTR190118P00260000
1 260.00 250.00 0.95 167.500 291.4
2019-02-27 2019-06-21
CHTR190621P00270000
CHTR190621P00275000
2 275.00 270.00 0.475 95.000 394.69
2019-09-25 2020-01-17
CHTR200117P00330000
CHTR200117P00335000
2 335.00 330.00 0.60 120.00 502.73
2020-02-25 2020-06-19
CHTR200619P00405000
CHTR200619P00410000
2 410.00 405.00 0.475 95.000 536.67
2020-08-25 2020-12-18
CHTR201218P00480000
CHTR201218P00485000
2 485.00 480.00 0.75 150.00 652
2021-02-25 2021-06-18
CHTR210618P00455000
CHTR210618P00460000
2 460.00 455.00 0.55 585.000 685.6
2021-09-28 2022-01-21
CHTR220121P00570000
CHTR220121P00580000
1 580.00 570.00 1.475 -642.500 569.69
2022-05-24 2022-09-16
CHTR220916P00340000
CHTR220916P00350000
1 350.00 340.00 1.00 92.500 377.58
2022-09-30 2023-01-20
CHTR230120P00200000
CHTR230120P00210000
1 210.00 200.00 1.60 160.000 396.11
2023-02-21 2023-06-16
CHTR230616P00280000
CHTR230616P00290000
1 290.00 280.00 1.05 110.000 341.24
2023-08-22 2023-12-15
CHTR231215P00310000
CHTR231215P00320000
1 320.00 310.00 1.400 377.500 379.93
2023-12-28 2024-04-19
CHTR240419P00300000
CHTR240419P00310000
1 310.00 300.00 1.00 -910.00 265.21
2024-04-23 2024-08-16
CHTR240816P00185000
CHTR240816P00190000
2 190.00 185.00 0.60 -120.000 353.31
2024-08-28 2024-12-20
CHTR241220P00260000
CHTR241220P00270000
1 270.00 260.00 0.85 307.500 351.5
2025-02-26 2025-06-20
CHTR250620P00250000
CHTR250620P00260000
1 260.00 250.00 1.375 117.500 386.37